Job Details
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 Email Job |
| Job Title: |
Fund Accountant Supervisor |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LW231003 |
| Remuneration: |
€40000 - €50000 |
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| Description: |
One of the largest Fund Administration Companies in Ireland are experiencing massive growth in their Dublin function, and are looking to add to their Fund Accounting team which is split between Private Equity and Hedge Funds.
Throughout this role you will be reviewing monthly NAV’s for both Private Equity and Hedge funds. You will be responsible for the development and training of new junior staff, as well as working with clients and investors on a daily bases, to ensure concerns and queries are addressed in a timely and efficient manner. As a fund accountant supervisor you will be operating on all aspects of the investments and controls, which include, setting up investors, processing trades, and distributions.
The successful fund accountant supervisor will get a great benefit package which would include education assistance, medical insurance and a great emphasis on work/life balance.
The Role:
You will be responsible of releasing the NAV to public bodies such as Bloomberg
Varication of funds and pricing
Reviewing and creating management calculations in line with fund LPAs
Cash and asset reconciliations to custodians
Requirements:
Third level degree
Understanding of Hedge Fund structures and the fund administration business
People management
Strong excel knowledge |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Whyte |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Lousie Whyte, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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